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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
+$350M
Cap. Flow %
17.64%
Top 10 Hldgs %
19.01%
Holding
2,035
New
126
Increased
775
Reduced
700
Closed
364

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
1901
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-7,316
Closed -$214K
RACE icon
1902
Ferrari
RACE
$67.8B
– –
-1,647
Closed -$305K
RCL icon
1903
Royal Caribbean
RCL
$86.8B
– –
-12,049
Closed -$457K
RHI icon
1904
Robert Half
RHI
$4.11B
– –
-6,719
Closed -$514K
ROBO icon
1905
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,955
Closed -$205K
ROL icon
1906
Rollins
ROL
$18.6B
– –
-7,701
Closed -$267K
RPAR icon
1907
RPAR Risk Parity ETF
RPAR
$569M
– –
-10,394
Closed -$180K
RS icon
1908
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,789
Closed -$486K
RSPD icon
1909
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-8,496
Closed -$297K
RSPH icon
1910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-76,830
Closed -$1.93M
RSPM icon
1911
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-31,235
Closed -$890K
RSPN icon
1912
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,090
Closed -$344K
RSPS icon
1913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-21,965
Closed -$676K
RSPU icon
1914
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-8,796
Closed -$469K
FLNA
1915
Filana Therapeutics
FLNA
$42M
– –
-5,100
Closed -$213K
SBLK icon
1916
Star Bulk Carriers
SBLK
$3.05B
– –
-41,969
Closed -$733K
SCHR
1917
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42,750
Closed -$1.05M
SDG icon
1918
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-3,384
Closed -$240K
SEDG icon
1919
SolarEdge
SEDG
$2.37B
– –
-3,506
Closed -$811K
SEIC icon
1920
SEI Investments
SEIC
$12.3B
– –
-4,698
Closed -$230K
SENS icon
1921
Senseonics Holdings Inc
SENS
$254M
– –
-505
Closed -$13K
SGOV icon
1922
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-5,630
Closed -$565K
SKY icon
1923
Champion Homes
SKY
$4.41B
– –
-5,050
Closed -$267K
SMG icon
1924
ScottsMiracle-Gro
SMG
$4.09B
– –
-9,732
Closed -$416K
SMH icon
1925
VanEck Semiconductor ETF
SMH
$60.8B
– –
-16,406
Closed -$1.52M
75 76
77
78 79

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisor Group held 2,035 positions worth $1.99B, down 77% from $8.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $350M of net new capital in Q4 2022, opening 126 new positions and adding to 775 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $34.4M trimmed.

  • Private Advisor Group's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.
  • Private Advisor Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $56.4M increase.
  • Private Advisor Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $34.4M.
  • Private Advisor Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $12.4M.
  • Private Advisor Group's ten largest holdings make up 19% of its $1.99B portfolio in Q4 2022.
  • Private Advisor Group opened 126 new positions and closed 364 in Q4 2022.
  • Private Advisor Group's portfolio value fell 77% quarter-over-quarter to $1.99B.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.